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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 5.210 | 0.590 |
Stocks | 95.400 | 95.480 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 14.306 |
Price to Book | 1.640 | 1.991 |
Price to Sales | 0.838 | 1.337 |
Price to Cash Flow | 6.846 | 8.773 |
Dividend Yield | 3.762 | 3.278 |
5 Years Earnings Growth | 10.526 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.234 |
Healthcare | 16.060 | 14.976 |
Industrials | 15.130 | 15.905 |
Consumer Defensive | 12.380 | 11.544 |
Consumer Cyclical | 11.270 | 10.381 |
Technology | 10.030 | 9.506 |
Basic Materials | 5.010 | 6.970 |
Energy | 4.470 | 5.259 |
Communication Services | 4.060 | 4.949 |
Utilities | 3.900 | 4.490 |
Real Estate | 0.500 | 1.798 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 982.6 | -0.14% | |
HSBC | GB0005405286 | 3.61 | 695.76 | +0.17% | |
AstraZeneca | GB0009895292 | 3.52 | 12,607.6 | +0.41% | |
Novartis | CH0012005267 | 3.14 | 94.27 | -0.72% | |
Kion Group AG | DE000KGX8881 | 2.34 | 40.72 | -1.38% | |
Louis Vuitton | FR0000121014 | 2.30 | 748.10 | -1.89% | |
ASML Holding | NL0010273215 | 2.26 | 945.60 | -1.39% | |
Unilever | GB00B10RZP78 | 2.07 | 51.84 | +0.23% | |
Kering | FR0000121485 | 2.07 | 326.40 | -0.52% | |
AXA | FR0000120628 | 2.04 | 32.57 | -1.84% |
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